Amica Pension Fund Board of Trustees’s Adobe ADBE Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,767	Closed	-$2.89M	–	5
2018 Q4	$2.89M	Hold	12,767	–	–	0.45%	63
2018 Q3	$3.45M	Hold	12,767	–	–	0.45%	63
2018 Q2	$3.11M	Hold	12,767	–	–	0.42%	68
2018 Q1	$2.76M	Hold	12,767	–	–	0.38%	77
2017 Q4	$2.24M	Hold	12,767	–	–	0.26%	120
2017 Q3	$1.91M	Sell	12,767 -5,965	-32%	-$890K	0.23%	132
2017 Q2	$2.65M	Hold	18,732	–	–	0.33%	99
2017 Q1	$2.44M	Hold	18,732	–	–	0.3%	102
2016 Q4	$1.93M	Hold	18,732	–	–	0.23%	131
2016 Q3	$2.03M	Hold	18,732	–	–	0.26%	103
2016 Q2	$1.79M	Hold	18,732	–	–	0.24%	119
2016 Q1	$1.76M	Hold	18,732	–	–	0.23%	121
2015 Q4	$1.76M	Hold	18,732	–	–	0.23%	121
2015 Q3	$1.54M	Hold	18,732	–	–	0.21%	136
2015 Q2	$1.52M	Hold	18,732	–	–	0.2%	151
2015 Q1	$1.39M	Sell	18,732 -4,710	-20%	-$351K	0.18%	160
2014 Q4	$1.7M	Hold	23,442	–	–	0.21%	138
2014 Q3	$1.62M	Hold	23,442	–	–	0.21%	135
2014 Q2	$1.7M	Hold	23,442	–	–	0.22%	137
2014 Q1	$1.54M	Hold	23,442	–	–	0.2%	143
2013 Q4	$1.4M	Hold	23,442	–	–	0.19%	144
2013 Q3	$1.22M	Hold	23,442	–	–	0.18%	153
2013 Q2	$1.07M	Buy	+23,442	New	+$1.04M	0.16%	162

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ADBE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Adobe (ADBE) in Q1 2019, closing a stake of 12,767 shares — an estimated $2.89M sold.

Amica Pension Fund Board of Trustees first reported a position in ADBE in Q2 2013 and held it in 23 quarters. The position peaked at $3.45M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,767 Adobe shares in Q1 2019, an estimated $2.89M.
Amica Pension Fund Board of Trustees first reported a position in Adobe in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Adobe position peaked at $3.45M in Q3 2018.
1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.